Asset Manager
← All Institutions
Ariose Capital Management Ltd
SUITE 505, 5TH FLOOR, ICBC TOWER 3 GARDEN ROAD, CENTRAL, HONG KONG, K3 00000 • 85223252999
Market Value
$299M
+0.1%
Holdings
39
-5
New Purchases
4
Added To
6
Closed
25
Reduced
3
Top 10 Concentration
97.0%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 23.01% | 6.75% | +16.26% | $69M |
| TER | 10.80% | 0.00% | +10.80% | $32M |
| U | 13.68% | 6.33% | +7.35% | $41M |
| NFLX | 5.96% | 0.00% | +5.96% | $18M |
| KLAC | 5.41% | 0.00% | +5.41% | $16M |
| NVDA | 20.35% | 16.30% | +4.05% | $61M |
| DQ | 4.52% | 3.19% | +1.32% | $13M |
| CAMT | 1.31% | 0.00% | +1.31% | $4M |
| SLV | 3.16% | 1.92% | +1.24% | $9M |
| JOYY | 8.24% | 7.28% | +0.96% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 0.00% | 6.51% | -6.51% | $0 |
| IBIT | 0.00% | 6.23% | -6.23% | $0 |
| BABA | 0.00% | 5.94% | -5.94% | $0 |
| LITE | 0.00% | 5.33% | -5.33% | $0 |
| SHOP | 0.00% | 4.35% | -4.35% | $0 |
| PYPL | 0.00% | 4.34% | -4.34% | $0 |
| AMZN | 0.00% | 4.31% | -4.31% | $0 |
| IQ | 0.00% | 3.13% | -3.13% | $0 |
| FINV | 0.00% | 1.93% | -1.93% | $0 |
| HOOD | 0.00% | 1.91% | -1.91% | $0 |
| VOR | 0.00% | 1.80% | -1.80% | $0 |
| YALA | 0.26% | 1.47% | -1.21% | $763K |
| SITM | 0.00% | 1.00% | -1.00% | $0 |
| WRD | 0.00% | 0.86% | -0.86% | $0 |
| BMNR | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.5% |
| Financial Services | 3.7% |
| Basic Materials | 2.6% |
| Energy | 2.5% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $163M | 54.7% |
| Large Cap | 19 | $86M | 28.9% |
| Mid Cap | 3 | $29M | 9.5% |
| Small Cap | 8 | $20M | 6.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$29.5B
Avg P/E
51.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 23.01% | 218,887 | $69M | $313.80 | $49M | +136,232 | +164.8% | |
| 2 | NVDA | 20.35% | 325,700 | $61M | $186.50 | $12M | +65,200 | +25.0% | |
| 3 | U | 13.68% | 924,583 | $41M | $44.17 | $22M | +452,983 | +96.0% | |
| 4 | TER | 10.80% | 166,627 | $32M | $193.56 | — | +166,627 | — | NEW |
| 5 | JOYY | 8.24% | 379,837 | $25M | $64.76 | $3M | +9,400 | +2.5% | |
| 6 | NFLX | 5.96% | 189,900 | $18M | $93.76 | — | +189,900 | — | NEW |
| 7 | KLAC | 5.41% | 13,300 | $16M | $1,215.08 | — | +13,300 | — | NEW |
| 8 | DQ | 4.52% | 457,155 | $13M | $29.50 | $4M | +118,500 | +35.0% | |
| 9 | SLV | 3.16% | 146,200 | $9M | $64.42 | $4M | +11,300 | +8.4% | |
| 10 | IMAB | 1.82% | 1,363,515 | $5M | $3.98 | -$1M | -340,878 | -20.0% | |
| 11 | CAMT | 1.31% | 36,700 | $4M | $106.34 | — | +36,700 | — | NEW |
| 12 | MLI | 1.28% | 33,212 | $4M | $114.80 | -$91K | -5,400 | -14.0% | |
| 13 | YALA | 0.26% | 109,934 | $763K | $6.94 | -$4M | -472,300 | -81.1% | |
| 14 | QFIN | 0.20% | 31,574 | $608K | $19.27 | -$300K | — | — | |
| 15 | COHR | —% | — | — | — | -$19M | -180,305 | -100.0% | SOLD |
| 16 | HOOD | —% | — | — | — | -$6M | -39,700 | -100.0% | SOLD |
| 17 | IQ | —% | — | — | — | -$9M | -3,649,847 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$13M | -58,512 | -100.0% | SOLD |
| 19 | ZEPP | —% | — | — | — | -$1M | -27,717 | -100.0% | SOLD |
| 20 | VOR | —% | — | — | — | -$5M | -110,173 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 22 | SHOP | —% | — | — | — | -$13M | -87,200 | -100.0% | SOLD |
| 23 | TTMI | —% | — | — | — | -$374K | -6,500 | -100.0% | SOLD |
| 24 | HMY | —% | — | — | — | -$1M | -65,103 | -100.0% | SOLD |
| 25 | TEM | —% | — | — | — | -$1M | -15,073 | -100.0% | SOLD |
| 26 | BE | —% | — | — | — | -$2M | -24,850 | -100.0% | SOLD |
| 27 | BABA | —% | — | — | — | -$18M | -99,175 | -100.0% | SOLD |
| 28 | IBIT | —% | — | — | — | -$19M | -285,825 | -100.0% | SOLD |
| 29 | NU | —% | — | — | — | -$2M | -113,200 | -100.0% | SOLD |
| 30 | BMNR | —% | — | — | — | -$2M | -44,927 | -100.0% | SOLD |
| 31 | FINV | —% | — | — | — | -$6M | -780,955 | -100.0% | SOLD |
| 32 | WRD | —% | — | — | — | -$3M | -259,514 | -100.0% | SOLD |
| 33 | OKLO | —% | — | — | — | -$930K | -8,329 | -100.0% | SOLD |
| 34 | APP | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 35 | PYPL | —% | — | — | — | -$13M | -193,100 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$1M | -31,900 | -100.0% | SOLD |
| 37 | RBLX | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |
| 38 | SITM | —% | — | — | — | -$3M | -9,871 | -100.0% | SOLD |
| 39 | LITE | —% | — | — | — | -$16M | -97,609 | -100.0% | SOLD |